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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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PennantPark Floating Rate Capital Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to 2025.
- PennantPark Floating Rate Capital Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $223M, a 41.8% increase year-over-year.
- PennantPark Floating Rate Capital Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $731M, a 10% decline from 2024.
- PennantPark Floating Rate Capital Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $813M.
- PennantPark Floating Rate Capital Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$91.5M, a 292% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)